§ 13F · FUND PROFILE
Johnson Bixby & Associates, LLC.
AUM · $896M (13F)Positions · 131Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.14M | $105M | 11.8% | +1% |
| 2 | ITOT | ISHARES TR | 589K | $97M | 10.8% | ±0% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 1.43M | $68M | 7.5% | ±0% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.36M | $62M | 6.9% | +8% |
| 5 | IUSB | ISHARES TR | 1.03M | $47M | 5.3% | +5% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 893K | $47M | 5.3% | +2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 596K | $47M | 5.3% | ±0% |
| 8 | BINC | BLACKROCK ETF TRUST II | 679K | $36M | 4.0% | +22% |
| 9 | GOVT | ISHARES TR | 1.40M | $32M | 3.6% | +28% |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | 861K | $31M | 3.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
Johnson Bixby & Associates, LLC is a Other fund managing $896 million in assets. The fund runs a portfolio of 131 positions.
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